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Quarterly report · Q1

3682.TEDINET S100RO0U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥550m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥514m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥15m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥33m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥15m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥15m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥33m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥10m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥22m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 245
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6710100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67101
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant6924200
Number of voting rights issued shares voting rightsCurrentQuarterInstant67101
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0302
Number of shares held in own name treasury shares etcCurrentQuarterInstant209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0302
Cash and depositsPrior1YearInstant_NonConsolidatedMember3392785000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3692205000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember202509000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember158194000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54467000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43853000JPY
Other caPrior1YearInstant_NonConsolidatedMember367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1755000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3650130000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3896009000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31966000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35688000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember251444000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember260104000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274514000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember279775000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember557925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember575568000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4471577000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47967000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50107000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59707000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7586000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember619810000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember953327000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66846000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63408000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7455000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember40333000JPY
Other clPrior1YearInstant_NonConsolidatedMember14893000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1213121000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1170000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass